-98.2%
BIYA vs RVTY
+74.0%
-172.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -4.1% |
| 7D | -4.0% | -3.6% | -0.5% | -5.3% |
| 30D | -15.0% | +1.4% | -16.4% | -14.8% |
| 3M | -58.1% | +43.2% | -101.3% | -50.5% |
| 6M | -90.0% | +84.5% | -174.5% | -86.4% |
| YTD | -96.9% | +65.2% | -162.1% | -95.9% |
| 1Y | -98.2% | +74.3% | -172.5% | -96.5% |
| All | -98.2% | +74.0% | -172.2% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling